Q1 2024 Holdings
Filed 2024-05-09 | 463 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $418.7M | 8,165,000 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.8M | 569,950 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.5M | 227,409 | 4.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $171.5M | 2,192,080 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $130.1M | 758,683 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.1M | 460,655 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.8M | 442,339 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.8M | 116,743 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 34,051 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 92,391 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8M | 93,020 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.7M | 275,264 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.6M | 57,379 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.1M | 252,177 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1M | 95,455 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 251,699 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7M | 188,140 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 311,231 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.8M | 123,274 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.4M | 190,385 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $34.3M | 569,839 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 216,630 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $33.3M | 51,299 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2M | 526,384 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 637,756 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 113,320 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 82,079 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.8M | 144,722 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $30.2M | 158,326 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $29.7M | 63,858 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 151,878 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 209,479 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.3M | 651,513 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.0M | 50,260 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.2M | 86,949 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 90,244 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.6M | 145,900 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.5M | 205,738 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 49,858 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.5M | 119,082 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0M | 66,454 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.9M | 54,674 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.4M | 29,321 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.0M | 134,518 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.8M | 188,599 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 27,736 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.1M | 105,102 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 291,091 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4M | 264,622 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.3M | 93,605 | 0.4% |